abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $52,167,367 (100.0% shares, 0.0% debt)

Holdings (946)

MSFT MICROSOFT CORP 7.1%
Value ($000) $3,690,105 Shares 8,256,193 Est. Cost $140.43 Unrealized +197.1%
AAPL APPLE INC 5.4%
Value ($000) $2,832,021 Shares 13,446,114 Est. Cost $110.47 Unrealized +67.6%
NVDA NVIDIA CORPORATION 5.2%
Value ($000) $2,697,887 Shares 21,838,166 Est. Cost $93.59 Unrealized +8.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,532,778 Shares 7,931,583 Est. Cost $122.63 Unrealized +49.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,037,250 Shares 5,694,484 Est. Cost $112.40 Unrealized +48.9%
GOOG ALPHABET INC 1.9%
Value ($000) $1,016,546 Shares 5,542,178 Est. Cost $115.07 Unrealized +46.8%
LLY ELI LILLY & CO 1.8%
Value ($000) $950,348 Shares 1,049,668 Est. Cost $240.94 Unrealized +228.3%
META META PLATFORMS INC 1.3%
Value ($000) $669,961 Shares 1,328,708 Est. Cost $250.12 Unrealized +93.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $642,751 Shares 1,262,127 Est. Cost $267.08 Unrealized +77.1%
MRK MERCK & CO INC 1.1%
Value ($000) $586,693 Shares 4,739,040 Est. Cost $78.54 Unrealized +55.0%
AVGO BROADCOM INC 1.0%
Value ($000) $539,585 Shares 336,079 Est. Cost $21.42 Unrealized +542.6%
TSLA TESLA INC 1.0%
Value ($000) $511,243 Shares 2,583,600 Est. Cost $231.60 Unrealized -24.5%
KO COCA COLA CO 0.9%
Value ($000) $491,286 Shares 7,718,562 Est. Cost $51.29 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $464,348 Shares 2,815,595 Est. Cost $119.68 Unrealized +31.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $463,180 Shares 1,049,913 Est. Cost $172.03 Unrealized +162.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $449,661 Shares 2,223,183 Est. Cost $118.89 Unrealized +59.1%
V VISA INC 0.8%
Value ($000) $418,507 Shares 1,594,494 Est. Cost $183.39 Unrealized +47.7%
ADBE ADOBE INC 0.7%
Value ($000) $360,495 Shares 648,909 Est. Cost $389.81 Unrealized +24.2%
ABBV ABBVIE INC 0.7%
Value ($000) $351,594 Shares 2,049,874 Est. Cost $91.36 Unrealized +72.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $343,193 Shares 1,043,363 Est. Cost $149.33 Unrealized +110.1%
HD HOME DEPOT INC 0.7%
Value ($000) $341,281 Shares 991,404 Est. Cost $254.58 Unrealized +28.7%
AMGN AMGEN INC 0.6%
Value ($000) $336,616 Shares 1,077,342 Est. Cost $228.86 Unrealized +22.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $329,659 Shares 1,694,645 Est. Cost $128.05 Unrealized +37.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $318,617 Shares 2,957,275 Est. Cost $57.33 Unrealized +81.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $317,624 Shares 2,173,125 Est. Cost $129.58 Unrealized +9.2%
KSPI KASPI KZ JSC 0.6%
Value ($000) $307,637 Shares 2,384,600 Est. Cost $128.64 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $301,079 Shares 6,337,179 Est. Cost $37.18 Unrealized +21.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $287,806 Shares 1,242,955 Est. Cost $122.20 Unrealized +86.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $286,343 Shares 943,748 Est. Cost $237.77 Unrealized +25.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $284,186 Shares 4,142,046 Est. Cost $67.54 Unrealized -6.5%
CRM SALESFORCE INC 0.5%
Value ($000) $282,378 Shares 1,098,320 Est. Cost $190.07 Unrealized +39.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $275,314 Shares 1,101,917 Est. Cost $209.58 Unrealized +19.4%
ECL ECOLAB INC 0.5%
Value ($000) $274,822 Shares 1,154,713 Est. Cost $170.86 Unrealized +32.9%
PEP PEPSICO INC 0.5%
Value ($000) $266,524 Shares 1,615,982 Est. Cost $139.43 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $253,463 Shares 1,666,969 Est. Cost $106.95 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $248,422 Shares 1,436,381 Est. Cost $125.26 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $247,044 Shares 3,207,946 Est. Cost $31.34 Unrealized +133.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $245,696 Shares 6,177,929 Est. Cost $24.78 Unrealized +48.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $228,463 Shares 2,075,054 Est. Cost $48.39 Unrealized +103.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $228,272 Shares 967,295 Est. Cost $97.74 Unrealized +116.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $226,830 Shares 266,862 Est. Cost $340.63 Unrealized +127.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $225,499 Shares 944,735 Est. Cost $199.58 Unrealized +18.6%
EQIX EQUINIX INC 0.4%
Value ($000) $213,659 Shares 282,394 Est. Cost $564.64 Unrealized +29.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $211,039 Shares 473,182 Est. Cost $365.61 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $208,545 Shares 5,056,872 Est. Cost $33.34 Unrealized +9.4%
ZTS ZOETIS INC 0.4%
Value ($000) $205,234 Shares 1,183,861 Est. Cost $156.46 Unrealized +4.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $200,202 Shares 1,234,217 Est. Cost $92.31 Unrealized +74.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $192,514 Shares 2,718,746 Est. Cost $61.86 Unrealized +9.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $191,765 Shares 116,688 Est. Cost $710.23 Unrealized +122.3%
INTU INTUIT 0.4%
Value ($000) $191,068 Shares 290,726 Est. Cost $367.04 Unrealized +67.3%
LIN LINDE PLC 0.4%
Value ($000) $190,701 Shares 434,587 Est. Cost $339.00 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $187,311 Shares 178,217 Est. Cost $770.10 Unrealized +25.2%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $186,823 Shares 818,467 Est. Cost $147.86 Unrealized +40.4%
INTC INTEL CORP 0.4%
Value ($000) $185,350 Shares 5,984,811 Est. Cost $34.70 Unrealized -6.3%
ADSK AUTODESK INC 0.4%
Value ($000) $182,876 Shares 739,042 Est. Cost $216.12 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $182,162 Shares 591,917 Est. Cost $210.81 Unrealized +40.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $177,055 Shares 1,644,729 Est. Cost $94.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $174,084 Shares 371,402 Est. Cost $327.87 Unrealized +32.4%
LOW LOWES COS INC 0.3%
Value ($000) $171,679 Shares 778,729 Est. Cost $147.75 Unrealized +49.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $169,262 Shares 1,704,724 Est. Cost $99.33 Unrealized +6.2%
NOW SERVICENOW INC 0.3%
Value ($000) $165,580 Shares 210,482 Est. Cost $91.39 Unrealized +60.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $164,287 Shares 1,462,798 Est. Cost $81.63 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $161,654 Shares 1,404,219 Est. Cost $74.87 Unrealized +47.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $156,677 Shares 346,385 Est. Cost $225.15 Unrealized +88.2%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $156,566 Shares 4,451,687 Est. Cost $22.03 Unrealized +43.7%
C CITIGROUP INC 0.3%
Value ($000) $152,766 Shares 2,407,281 Est. Cost $46.70 Unrealized +25.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $152,675 Shares 1,872,162 Est. Cost $52.24 Unrealized +41.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $151,823 Shares 2,399,987 Est. Cost $63.20 Unrealized +2.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $151,181 Shares 167,562 Est. Cost $525.68 Unrealized +76.5%
LAM RESEARCH CORP 0.3%
Value ($000) $149,544 Shares 140,437 Est. Cost $523.81 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $147,612 Shares 272,417 Est. Cost $389.18 Unrealized +32.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $147,557 Shares 1,259,129 Est. Cost $84.07 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $146,734 Shares 265,341 Est. Cost $416.50 Unrealized +36.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $144,793 Shares 726,945 Est. Cost $102.14 Unrealized +78.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $144,306 Shares 3,474,748 Est. Cost $44.90 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $144,021 Shares 823,775 Est. Cost $150.83 Unrealized +5.6%
XYL XYLEM INC 0.3%
Value ($000) $143,723 Shares 1,059,669 Est. Cost $100.07 Unrealized +33.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $143,634 Shares 533,777 Est. Cost $164.75 Unrealized +51.8%
MS MORGAN STANLEY 0.3%
Value ($000) $142,498 Shares 1,466,181 Est. Cost $64.65 Unrealized +40.4%
CMI CUMMINS INC 0.3%
Value ($000) $138,266 Shares 499,281 Est. Cost $210.80 Unrealized +31.0%
NU NU HLDGS LTD 0.3%
Value ($000) $137,996 Shares 10,705,625 Est. Cost $11.36 Unrealized +2.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $135,919 Shares 645,021 Est. Cost $144.81 Unrealized +38.2%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $132,484 Shares 684,143 Est. Cost $148.15 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $131,539 Shares 194,907 Est. Cost $37.80 Unrealized +65.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $130,324 Shares 610,876 Est. Cost $151.35 Unrealized +34.0%
CME CME GROUP INC 0.2%
Value ($000) $129,827 Shares 660,359 Est. Cost $142.30 Unrealized +37.0%
ORCL ORACLE CORP 0.2%
Value ($000) $129,692 Shares 918,497 Est. Cost $83.93 Unrealized +45.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $129,542 Shares 1,645,809 Est. Cost $74.55 Unrealized +4.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $127,066 Shares 260,809 Est. Cost $457.93 Unrealized +9.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $126,243 Shares 381,895 Est. Cost $241.73 Unrealized +38.3%
BIIB BIOGEN INC 0.2%
Value ($000) $124,065 Shares 535,177 Est. Cost $245.85 Unrealized -11.6%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $123,721 Shares 1,861,313 Est. Cost $54.12 Unrealized +21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $123,289 Shares 5,823,757 Est. Cost $13.55 Unrealized +30.1%
ABT ABBOTT LABS 0.2%
Value ($000) $123,153 Shares 1,185,192 Est. Cost $88.40 Unrealized +16.5%
WELL WELLTOWER INC 0.2%
Value ($000) $121,247 Shares 1,163,044 Est. Cost $66.02 Unrealized +44.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $120,478 Shares 361,687 Est. Cost $173.35 Unrealized +95.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $119,850 Shares 1,626,191 Est. Cost $55.12 Unrealized +22.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $119,118 Shares 1,289,573 Est. Cost $75.12 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $118,656 Shares 291,681 Est. Cost $251.91 Unrealized +62.2%
PFE PFIZER INC 0.2%
Value ($000) $118,143 Shares 4,222,406 Est. Cost $26.71 Unrealized -7.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $117,494 Shares 1,506,523 Est. Cost $63.40 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $116,364 Shares 199,240 Est. Cost $357.97 Unrealized +54.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $116,234 Shares 874,272 Est. Cost $98.43 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $116,019 Shares 2,459,081 Est. Cost $41.00 Unrealized +12.1%
CBRE CBRE GROUP INC 0.2%
Value ($000) $115,712 Shares 1,298,535 Est. Cost $75.77 Unrealized +17.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $114,942 Shares 118,748 Est. Cost $84.84 Unrealized +81.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $113,587 Shares 584,356 Est. Cost $143.61 Unrealized +22.7%
WMT WALMART INC 0.2%
Value ($000) $112,495 Shares 1,661,421 Est. Cost $50.08 Unrealized +23.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $109,680 Shares 246,554 Est. Cost $287.76 Unrealized +38.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $106,858 Shares 363,165 Est. Cost $96.61 Unrealized +208.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $105,572 Shares 1,510,331 Est. Cost $50.42 Unrealized +38.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $103,752 Shares 1,061,940 Est. Cost $92.51 Unrealized -3.0%
CRH CRH PLC 0.2%
Value ($000) $103,333 Shares 1,378,142 Est. Cost $78.37 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $103,111 Shares 345,198 Est. Cost $358.22 Unrealized -6.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $101,910 Shares 1,005,722 Est. Cost $65.74 Unrealized +38.9%
NKE NIKE INC 0.2%
Value ($000) $100,855 Shares 1,338,130 Est. Cost $99.61 Unrealized -9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $100,118 Shares 508,214 Est. Cost $185.00 Unrealized +4.4%
VLTO VERALTO CORP 0.2%
Value ($000) $99,957 Shares 1,047,004 Est. Cost $74.53 Unrealized +27.4%
BAP CREDICORP LTD 0.2%
Value ($000) $99,911 Shares 619,298 Est. Cost $134.52 Unrealized +14.2%
DE DEERE & CO 0.2%
Value ($000) $99,100 Shares 265,235 Est. Cost $272.01 Unrealized +39.9%
MMM 3M CO 0.2%
Value ($000) $98,951 Shares 968,308 Est. Cost $96.96 Unrealized -2.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $97,775 Shares 457,878 Est. Cost $164.89 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $97,159 Shares 2,481,069 Est. Cost $33.94 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $95,249 Shares 465,809 Est. Cost $25.87 Unrealized +57.6%
TGT TARGET CORP 0.2%
Value ($000) $94,659 Shares 639,417 Est. Cost $102.41 Unrealized +44.4%
GE GE AEROSPACE 0.2%
Value ($000) $92,742 Shares 583,392 Est. Cost $87.86 Unrealized +79.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $92,163 Shares 1,250,690 Est. Cost $47.63 Unrealized +51.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $90,715 Shares 282,356 Est. Cost $200.05 Unrealized +60.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $89,730 Shares 814,544 Est. Cost $78.18 Unrealized +37.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $88,825 Shares 3,128,725 Est. Cost $29.38 Unrealized +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $88,782 Shares 1,127,680 Est. Cost $78.47 Unrealized +2.5%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $85,541 Shares 379,408 Est. Cost $180.98 Unrealized +20.5%
COR CENCORA INC 0.2%
Value ($000) $85,390 Shares 379,005 Est. Cost $199.03 Unrealized +14.8%
MET METLIFE INC 0.2%
Value ($000) $85,379 Shares 1,216,401 Est. Cost $52.18 Unrealized +30.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $85,324 Shares 397,430 Est. Cost $186.39 Unrealized +20.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $84,668 Shares 1,433,600 Est. Cost $82.34 Unrealized -28.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $83,849 Shares 539,293 Est. Cost $130.50 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $83,437 Shares 634,357 Est. Cost $63.20 Unrealized +98.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $83,004 Shares 1,385,947 Est. Cost $42.02 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $82,697 Shares 1,392,446 Est. Cost $40.84 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $82,676 Shares 637,788 Est. Cost $118.41 Unrealized +16.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $82,037 Shares 1,128,747 Est. Cost $42.16 Unrealized +64.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $80,198 Shares 512,711 Est. Cost $105.69 Unrealized +40.4%
HUBB HUBBELL INC 0.2%
Value ($000) $79,944 Shares 218,738 Est. Cost $298.49 Unrealized +28.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $79,692 Shares 234,216 Est. Cost $238.81 Unrealized +39.6%
GLOB GLOBANT S A 0.2%
Value ($000) $79,233 Shares 444,478 Est. Cost $221.80 Unrealized -20.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $78,851 Shares 631,870 Est. Cost $100.37 Unrealized +16.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $77,079 Shares 371,089 Est. Cost $98.47 Unrealized +95.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $75,169 Shares 539,505 Est. Cost $125.25 Unrealized +4.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $74,947 Shares 368,578 Est. Cost $151.38 Unrealized +38.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $74,818 Shares 260,102 Est. Cost $205.07 Unrealized +25.6%
WAT WATERS CORP 0.1%
Value ($000) $74,257 Shares 255,952 Est. Cost $307.79 Unrealized +3.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $74,226 Shares 543,903 Est. Cost $135.77 Unrealized -3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $74,185 Shares 541,931 Est. Cost $77.41 Unrealized +70.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $72,329 Shares 258,964 Est. Cost $174.22 Unrealized +55.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $72,327 Shares 450,946 Est. Cost $122.62 Unrealized +35.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $72,317 Shares 476,395 Est. Cost $98.74 Unrealized +37.2%
MCO MOODYS CORP 0.1%
Value ($000) $71,753 Shares 170,464 Est. Cost $276.04 Unrealized +42.4%
BBY BEST BUY INC 0.1%
Value ($000) $71,570 Shares 849,098 Est. Cost $63.72 Unrealized +14.9%
UNP UNION PAC CORP 0.1%
Value ($000) $70,689 Shares 312,425 Est. Cost $180.94 Unrealized +24.6%
FISV FISERV INC 0.1%
Value ($000) $69,877 Shares 468,844 Est. Cost $101.07 Unrealized +49.8%
RMD RESMED INC 0.1%
Value ($000) $69,746 Shares 364,359 Est. Cost $188.27 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $69,647 Shares 708,375 Est. Cost $96.95 Unrealized +2.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $69,152 Shares 271,356 Est. Cost $195.68 Unrealized +30.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $68,889 Shares 1,157,210 Est. Cost $52.02 Unrealized +10.7%
KELLANOVA 0.1%
Value ($000) $68,860 Shares 1,193,829 Est. Cost $56.10 Unrealized +0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $68,750 Shares 487,004 Est. Cost $66.03 Unrealized +111.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $68,348 Shares 17,253 Est. Cost $2313.28 Unrealized +58.0%
ETN EATON CORP PLC 0.1%
Value ($000) $68,150 Shares 217,351 Est. Cost $177.83 Unrealized +78.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $66,577 Shares 516,985 Est. Cost $80.90 Unrealized +39.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $65,628 Shares 418,655 Est. Cost $94.31 Unrealized +62.8%
ATHM AUTOHOME INC 0.1%
Value ($000) $64,078 Shares 2,334,338 Est. Cost $32.66 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $63,745 Shares 597,029 Est. Cost $97.87 Unrealized +1.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $63,261 Shares 1,488,489 Est. Cost $21.33 Unrealized +76.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,538 Shares 1,872,390 Est. Cost $30.82 Unrealized +2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $62,085 Shares 449,243 Est. Cost $109.22 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $61,955 Shares 188,091 Est. Cost $252.34 Unrealized +39.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $61,315 Shares 447,949 Est. Cost $124.50 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $60,832 Shares 1,309,351 Est. Cost $40.29 Unrealized +10.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $59,869 Shares 523,426 Est. Cost $93.35 Unrealized +23.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $59,274 Shares 2,983,115 Est. Cost $14.60 Unrealized +21.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $58,953 Shares 339,354 Est. Cost $101.35 Unrealized +70.9%
NVMI NOVA LTD 0.1%
Value ($000) $58,754 Shares 250,520 Est. Cost $91.85 Unrealized +115.5%
O REALTY INCOME CORP 0.1%
Value ($000) $58,713 Shares 1,111,564 Est. Cost $49.14 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,633 Shares 283,403 Est. Cost $154.07 Unrealized +18.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $58,436 Shares 144,211 Est. Cost $275.39 Unrealized +43.4%
ALTAIR ENGR INC 0.1%
Value ($000) $57,996 Shares 591,314 Est. Cost $70.19 Unrealized
STE STERIS PLC 0.1%
Value ($000) $57,973 Shares 264,066 Est. Cost $201.70 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $57,409 Shares 419,502 Est. Cost $118.87 Unrealized +9.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $56,919 Shares 1,684,977 Est. Cost $29.82 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $56,829 Shares 53,812 Est. Cost $36.01 Unrealized +92.0%
BA BOEING CO 0.1%
Value ($000) $53,938 Shares 296,347 Est. Cost $221.18 Unrealized -19.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,874 Shares 158,916 Est. Cost $111.99 Unrealized +33.6%
NEM NEWMONT CORP 0.1%
Value ($000) $53,809 Shares 1,285,138 Est. Cost $40.89 Unrealized -3.1%
WDAY WORKDAY INC 0.1%
Value ($000) $53,781 Shares 240,567 Est. Cost $214.28 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $53,691 Shares 1,187,582 Est. Cost $43.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53,496 Shares 921,860 Est. Cost $123.12 Unrealized -48.5%
PNR PENTAIR PLC 0.1%
Value ($000) $52,511 Shares 684,891 Est. Cost $54.89 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $52,192 Shares 2,604,395 Est. Cost $16.17 Unrealized +11.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $52,116 Shares 329,845 Est. Cost $113.17 Unrealized +13.5%
ATKR ATKORE INC 0.1%
Value ($000) $51,928 Shares 384,849 Est. Cost $58.54 Unrealized +163.2%
BX BLACKSTONE INC 0.1%
Value ($000) $51,328 Shares 414,603 Est. Cost $60.69 Unrealized +94.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $50,311 Shares 817,263 Est. Cost $70.34 Unrealized -20.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $50,041 Shares 764,686 Est. Cost $47.77 Unrealized +36.4%
FN FABRINET 0.1%
Value ($000) $49,843 Shares 203,616 Est. Cost $105.67 Unrealized +100.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $49,215 Shares 453,470 Est. Cost $120.13 Unrealized -3.5%
T AT&T INC 0.1%
Value ($000) $49,021 Shares 2,565,201 Est. Cost $15.07 Unrealized +7.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $48,874 Shares 1,426,973 Est. Cost $31.98 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $48,640 Shares 616,315 Est. Cost $76.13 Unrealized +3.5%
HPQ HP INC 0.1%
Value ($000) $48,639 Shares 1,388,906 Est. Cost $24.14 Unrealized +23.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $48,595 Shares 199,978 Est. Cost $169.21 Unrealized -6.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $48,585 Shares 419,592 Est. Cost $75.07 Unrealized +55.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $48,055 Shares 170,185 Est. Cost $115.39 Unrealized +26.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $47,799 Shares 1,172,987 Est. Cost $72.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,666 Shares 632,516 Est. Cost $97.20 Unrealized -26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $47,586 Shares 1,815,577 Est. Cost $18.56 Unrealized +48.8%
PODD INSULET CORP 0.1%
Value ($000) $47,545 Shares 235,604 Est. Cost $174.99 Unrealized +3.0%
LKQ LKQ CORP 0.1%
Value ($000) $47,169 Shares 1,134,152 Est. Cost $47.91 Unrealized -11.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,869 Shares 1,512,895 Est. Cost $25.04 Unrealized +13.1%
KLAC KLA CORP 0.1%
Value ($000) $46,549 Shares 56,457 Est. Cost $270.77 Unrealized +169.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $46,441 Shares 3,523,584 Est. Cost $11.73 Unrealized +7.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $46,417 Shares 247,309 Est. Cost $156.36 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $46,374 Shares 735,160 Est. Cost $36.56 Unrealized +64.7%
HUM HUMANA INC 0.1%
Value ($000) $46,221 Shares 123,700 Est. Cost $431.86 Unrealized -23.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $45,360 Shares 1,583,809 Est. Cost $24.45 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,212 Shares 32,350 Est. Cost $1120.72 Unrealized +22.0%
BLACKROCK INC 0.1%
Value ($000) $44,810 Shares 56,914 Est. Cost $598.30 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $44,778 Shares 92,948 Est. Cost $446.70 Unrealized +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $44,638 Shares 2,277,432 Est. Cost $19.38 Unrealized -10.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $44,101 Shares 1,135,156 Est. Cost $36.28 Unrealized -3.7%
FDX FEDEX CORP 0.1%
Value ($000) $43,725 Shares 145,827 Est. Cost $203.60 Unrealized +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $43,691 Shares 495,811 Est. Cost $87.91 Unrealized -12.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $43,063 Shares 311,326 Est. Cost $112.18 Unrealized +26.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $42,840 Shares 755,429 Est. Cost $61.18 Unrealized -10.2%
KR KROGER CO 0.1%
Value ($000) $42,453 Shares 850,244 Est. Cost $34.95 Unrealized +48.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $42,397 Shares 71,249 Est. Cost $283.64 Unrealized +99.4%
VALE VALE S A 0.1%
Value ($000) $42,299 Shares 3,786,870 Est. Cost $10.44 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $41,972 Shares 807,939 Est. Cost $31.11 Unrealized +43.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $41,604 Shares 417,250 Est. Cost $132.66 Unrealized -12.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $41,600 Shares 818,415 Est. Cost $53.14 Unrealized +2.7%
STT STATE STR CORP 0.1%
Value ($000) $41,511 Shares 560,959 Est. Cost $65.61 Unrealized +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $40,707 Shares 494,441 Est. Cost $88.10 Unrealized -5.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,445 Shares 544,793 Est. Cost $51.84 Unrealized +42.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $40,134 Shares 384,497 Est. Cost $127.87 Unrealized -12.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $40,078 Shares 477,237 Est. Cost $79.48 Unrealized +0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $39,779 Shares 154,154 Est. Cost $198.60 Unrealized +22.1%
ICLR ICON PLC 0.1%
Value ($000) $39,716 Shares 126,697 Est. Cost $246.42 Unrealized +27.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $39,566 Shares 338,257 Est. Cost $117.18 Unrealized -7.8%
ARGX ARGENX SE 0.1%
Value ($000) $39,283 Shares 91,348 Est. Cost $385.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $39,194 Shares 2,920,582 Est. Cost $16.77 Unrealized -37.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $38,544 Shares 281,861 Est. Cost $137.47 Unrealized +6.3%
VTR VENTAS INC 0.1%
Value ($000) $38,290 Shares 746,975 Est. Cost $43.35 Unrealized +2.6%
EIX EDISON INTL 0.1%
Value ($000) $38,244 Shares 532,571 Est. Cost $62.19 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $37,963 Shares 471,649 Est. Cost $26.58 Unrealized +18.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $37,827 Shares 107,928 Est. Cost $187.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $37,224 Shares 214,166 Est. Cost $48.28 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $36,921 Shares 1,037,400 Est. Cost $26.14 Unrealized +23.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,646 Shares 208,005 Est. Cost $108.79 Unrealized +50.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $36,518 Shares 134,158 Est. Cost $213.84 Unrealized +12.7%
LII LENNOX INTL INC 0.1%
Value ($000) $36,277 Shares 67,810 Est. Cost $345.23 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $36,242 Shares 745,726 Est. Cost $29.95 Unrealized +64.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,166 Shares 84,660 Est. Cost $225.10 Unrealized +85.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $36,001 Shares 440,052 Est. Cost $42.22 Unrealized +85.7%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,887 Shares 87,135 Est. Cost $335.28 Unrealized +18.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,791 Shares 368,826 Est. Cost $69.23 Unrealized +28.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $35,045 Shares 225,501 Est. Cost $107.22 Unrealized +26.3%
MRNA MODERNA INC 0.1%
Value ($000) $34,754 Shares 292,662 Est. Cost $117.89 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $34,745 Shares 148,669 Est. Cost $220.67 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $34,558 Shares 115,798 Est. Cost $240.87 Unrealized +26.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $34,551 Shares 532,043 Est. Cost $60.01 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $34,455 Shares 241,384 Est. Cost $104.86 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $34,368 Shares 3,392,651 Est. Cost $10.58 Unrealized +3.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $34,210 Shares 482,245 Est. Cost $74.66 Unrealized -6.6%
DXCM DEXCOM INC 0.1%
Value ($000) $33,954 Shares 299,472 Est. Cost $96.02 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $33,282 Shares 86,211 Est. Cost $190.32 Unrealized +86.3%
PPG PPG INDS INC 0.1%
Value ($000) $33,226 Shares 263,931 Est. Cost $115.39 Unrealized +10.4%
NICE NICE LTD 0.1%
Value ($000) $33,174 Shares 192,906 Est. Cost $151.26 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $33,122 Shares 2,641,292 Est. Cost $9.43 Unrealized +18.0%
CSX CSX CORP 0.1%
Value ($000) $33,045 Shares 987,895 Est. Cost $30.00 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $32,312 Shares 515,750 Est. Cost $61.32 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $32,175 Shares 133,079 Est. Cost $168.83 Unrealized +39.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,157 Shares 413,058 Est. Cost $76.68 Unrealized +1.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $31,796 Shares 369,941 Est. Cost $71.71 Unrealized +9.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $31,328 Shares 1,188,009 Est. Cost $40.62 Unrealized -31.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $31,314 Shares 302,027 Est. Cost $84.07 Unrealized +23.4%
SO SOUTHERN CO 0.1%
Value ($000) $31,240 Shares 402,735 Est. Cost $48.29 Unrealized +48.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31,221 Shares 115,634 Est. Cost $37.67 Unrealized +38.9%
BALL BALL CORP 0.1%
Value ($000) $31,013 Shares 516,707 Est. Cost $57.55 Unrealized +13.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $30,938 Shares 313,897 Est. Cost $76.49 Unrealized +28.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $30,882 Shares 75,641 Est. Cost $408.13 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,696 Shares 343,274 Est. Cost $79.64 Unrealized +10.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $30,285 Shares 541,572 Est. Cost $57.82 Unrealized -0.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $30,193 Shares 788,939 Est. Cost $33.24 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,962 Shares 444,742 Est. Cost $46.41 Unrealized +34.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $29,865 Shares 109,229 Est. Cost $96.54 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $29,830 Shares 332,855 Est. Cost $51.57 Unrealized +48.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $29,446 Shares 309,269 Est. Cost $95.06 Unrealized -6.9%
TOTALENERGIES SE 0.1%
Value ($000) $28,887 Shares 433,216 Est. Cost $53.65 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $28,878 Shares 614,428 Est. Cost $43.52 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,500 Shares 130,612 Est. Cost $121.58 Unrealized +68.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $28,243 Shares 473,711 Est. Cost $41.59 Unrealized +46.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $27,812 Shares 384,193 Est. Cost $44.27 Unrealized +34.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,745 Shares 117,087 Est. Cost $176.85 Unrealized +33.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $27,730 Shares 459,644 Est. Cost $45.20 Unrealized +27.1%
COO COOPER COS INC 0.1%
Value ($000) $27,635 Shares 316,557 Est. Cost $96.75 Unrealized -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $27,565 Shares 378,275 Est. Cost $45.81 Unrealized +49.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $27,214 Shares 158,490 Est. Cost $91.09 Unrealized +74.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $27,199 Shares 274,128 Est. Cost $31.57 Unrealized +205.1%
NXT NEXTRACKER INC 0.1%
Value ($000) $27,190 Shares 579,999 Est. Cost $45.86 Unrealized +8.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,116 Shares 365,192 Est. Cost $65.28 Unrealized +14.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $27,083 Shares 1,506,300 Est. Cost $13.25 Unrealized +28.2%
SN SHARKNINJA INC 0.1%
Value ($000) $26,781 Shares 356,361 Est. Cost $70.43 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $26,686 Shares 206,983 Est. Cost $73.76 Unrealized +52.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,586 Shares 52,562 Est. Cost $298.79 Unrealized +76.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $26,537 Shares 20,771 Est. Cost $616.51 Unrealized +84.3%
COHU COHU INC 0.1%
Value ($000) $26,472 Shares 799,769 Est. Cost $35.33 Unrealized -12.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $26,417 Shares 125,367 Est. Cost $29.63 Unrealized +499.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,185 Shares 298,441 Est. Cost $68.38 Unrealized +20.8%
DVA DAVITA INC 0.0%
Value ($000) $25,897 Shares 186,885 Est. Cost $86.98 Unrealized +58.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $25,853 Shares 1,020,241 Est. Cost $22.34 Unrealized +14.2%
CTAS CINTAS CORP 0.0%
Value ($000) $25,833 Shares 36,891 Est. Cost $90.41 Unrealized +86.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $25,825 Shares 125,014 Est. Cost $212.76 Unrealized +6.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $25,529 Shares 916,666 Est. Cost $26.80 Unrealized -1.0%
FROG JFROG LTD 0.0%
Value ($000) $25,458 Shares 677,970 Est. Cost $36.64 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $25,427 Shares 174,673 Est. Cost $99.10 Unrealized +52.9%
AZEK CO INC 0.0%
Value ($000) $24,990 Shares 593,163 Est. Cost $16.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,924 Shares 192,970 Est. Cost $123.97 Unrealized -1.8%
WAB WABTEC 0.0%
Value ($000) $24,204 Shares 153,142 Est. Cost $97.01 Unrealized +63.4%
KKR KKR & CO INC 0.0%
Value ($000) $24,129 Shares 229,278 Est. Cost $62.99 Unrealized +60.1%
AFL AFLAC INC 0.0%
Value ($000) $24,033 Shares 269,092 Est. Cost $52.73 Unrealized +57.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $23,921 Shares 1,011,896 Est. Cost $32.39 Unrealized -27.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23,820 Shares 402,497 Est. Cost $64.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $23,721 Shares 230,432 Est. Cost $62.22 Unrealized +66.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,693 Shares 1,217,537 Est. Cost $15.46 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,456 Shares 85,209 Est. Cost $250.74 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23,425 Shares 61,132 Est. Cost $184.50 Unrealized +80.3%
EOG EOG RES INC 0.0%
Value ($000) $23,425 Shares 186,103 Est. Cost $83.50 Unrealized +46.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,406 Shares 496,004 Est. Cost $30.44 Unrealized +38.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $23,376 Shares 703,887 Est. Cost $21.87 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $23,357 Shares 216,011 Est. Cost $77.99 Unrealized +47.4%
CTVA CORTEVA INC 0.0%
Value ($000) $23,253 Shares 431,081 Est. Cost $42.64 Unrealized +26.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23,251 Shares 103,529 Est. Cost $180.06 Unrealized +16.2%
VERX VERTEX INC 0.0%
Value ($000) $23,214 Shares 643,941 Est. Cost $29.13 Unrealized +10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,093 Shares 105,177 Est. Cost $70.12 Unrealized +194.8%
ABNB AIRBNB INC 0.0%
Value ($000) $23,010 Shares 151,754 Est. Cost $126.90 Unrealized +20.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22,976 Shares 543,174 Est. Cost $35.31 Unrealized +13.7%
USB US BANCORP DEL 0.0%
Value ($000) $22,802 Shares 574,351 Est. Cost $35.43 Unrealized +6.6%
AON AON PLC 0.0%
Value ($000) $22,793 Shares 77,638 Est. Cost $274.61 Unrealized +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,763 Shares 612,572 Est. Cost $31.94 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,762 Shares 270,143 Est. Cost $71.69 Unrealized +11.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $22,747 Shares 192,530 Est. Cost $96.17 Unrealized +25.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22,692 Shares 207,975 Est. Cost $98.06 Unrealized -1.2%
LRN STRIDE INC 0.0%
Value ($000) $22,561 Shares 320,021 Est. Cost $27.56 Unrealized +142.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,535 Shares 87,590 Est. Cost $215.90 Unrealized +15.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $22,413 Shares 2,729,990 Est. Cost $8.61 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,257 Shares 801,487 Est. Cost $27.94 Unrealized -15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,185 Shares 161,147 Est. Cost $125.49 Unrealized +9.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $22,134 Shares 800,800 Est. Cost $46.56 Unrealized -34.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,078 Shares 155,272 Est. Cost $148.64 Unrealized -22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $22,064 Shares 380,486 Est. Cost $29.38 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $22,027 Shares 1,261,558 Est. Cost $18.93 Unrealized -8.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $21,903 Shares 160,602 Est. Cost $127.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $21,781 Shares 85,723 Est. Cost $130.81 Unrealized +102.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,764 Shares 942,551 Est. Cost $17.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,601 Shares 236,074 Est. Cost $66.37 Unrealized +31.7%
SRE SEMPRA 0.0%
Value ($000) $21,553 Shares 283,363 Est. Cost $64.04 Unrealized +9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $21,540 Shares 1,016,034 Est. Cost $21.64 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $21,271 Shares 47,368 Est. Cost $267.18 Unrealized +66.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21,219 Shares 286,747 Est. Cost $72.04 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,971 Shares 346,922 Est. Cost $57.47 Unrealized +0.4%
BANR BANNER CORP 0.0%
Value ($000) $20,953 Shares 422,094 Est. Cost $55.92 Unrealized -22.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $20,946 Shares 208,978 Est. Cost $72.16 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,945 Shares 332,302 Est. Cost $58.89 Unrealized +5.3%
KAI KADANT INC 0.0%
Value ($000) $20,770 Shares 70,699 Est. Cost $206.50 Unrealized +37.0%
AZO AUTOZONE INC 0.0%
Value ($000) $20,725 Shares 6,992 Est. Cost $1548.79 Unrealized +89.0%
EXC EXELON CORP 0.0%
Value ($000) $20,634 Shares 596,199 Est. Cost $34.17 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,595 Shares 97,404 Est. Cost $171.44 Unrealized +32.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $20,582 Shares 120,003 Est. Cost $158.10 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $20,558 Shares 281,654 Est. Cost $78.82 Unrealized -0.2%
OGS ONE GAS INC 0.0%
Value ($000) $20,299 Shares 317,918 Est. Cost $78.04 Unrealized -19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,041 Shares 74,350 Est. Cost $169.76 Unrealized +42.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,022 Shares 30,959 Est. Cost $294.45 Unrealized +122.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20,005 Shares 369,237 Est. Cost $56.85 Unrealized +6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,769 Shares 142,791 Est. Cost $92.37 Unrealized +48.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,741 Shares 152,442 Est. Cost $82.47 Unrealized +57.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,536 Shares 112,611 Est. Cost $84.57 Unrealized +112.3%
PPL PPL CORP 0.0%
Value ($000) $19,514 Shares 705,747 Est. Cost $25.27 Unrealized +5.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,379 Shares 8,651,500 Est. Cost $9.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $19,312 Shares 132,893 Est. Cost $91.32 Unrealized +48.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,229 Shares 64,678 Est. Cost $332.63 Unrealized +2.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,112 Shares 144,283 Est. Cost $102.47 Unrealized +30.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,109 Shares 297,050 Est. Cost $67.92 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $19,059 Shares 120,568 Est. Cost $92.69 Unrealized +82.3%
SM SM ENERGY CO 0.0%
Value ($000) $18,940 Shares 438,127 Est. Cost $35.61 Unrealized +31.1%
PTC PTC INC 0.0%
Value ($000) $18,858 Shares 103,803 Est. Cost $135.05 Unrealized +32.6%
VST VISTRA CORP 0.0%
Value ($000) $18,792 Shares 218,566 Est. Cost $21.02 Unrealized +293.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,615 Shares 420,674 Est. Cost $47.28 Unrealized -4.4%
SYY SYSCO CORP 0.0%
Value ($000) $18,582 Shares 260,289 Est. Cost $66.18 Unrealized +7.5%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $18,563 Shares 1,909,726 Est. Cost $13.88 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18,475 Shares 110,819 Est. Cost $135.19 Unrealized +26.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $18,272 Shares 121,463 Est. Cost $121.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,074 Shares 205,765 Est. Cost $68.96 Unrealized +17.4%
FAST FASTENAL CO 0.0%
Value ($000) $17,868 Shares 284,338 Est. Cost $21.71 Unrealized +50.2%
ANSYS INC 0.0%
Value ($000) $17,663 Shares 54,939 Est. Cost $303.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $17,560 Shares 524,956 Est. Cost $51.74 Unrealized -31.3%
SNY SANOFI 0.0%
Value ($000) $17,440 Shares 359,433 Est. Cost $49.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17,434 Shares 609,351 Est. Cost $37.19 Unrealized -23.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,429 Shares 385,672 Est. Cost $41.12 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $17,416 Shares 324,207 Est. Cost $41.32 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,403 Shares 172,496 Est. Cost $60.14 Unrealized +53.7%
FTV FORTIVE CORP 0.0%
Value ($000) $17,352 Shares 234,166 Est. Cost $49.66 Unrealized +16.0%
NNN NNN REIT INC 0.0%
Value ($000) $17,347 Shares 407,196 Est. Cost $40.68 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $17,345 Shares 160,737 Est. Cost $63.57 Unrealized +56.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17,159 Shares 1,641,994 Est. Cost $14.67 Unrealized -20.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,143 Shares 28 Est. Cost $468520.28 Unrealized +31.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,046 Shares 524,642 Est. Cost $27.39 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $16,912 Shares 383,481 Est. Cost $60.30 Unrealized -13.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,771 Shares 238,321 Est. Cost $64.45 Unrealized +10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,735 Shares 141,741 Est. Cost $71.91 Unrealized +54.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $16,600 Shares 178,115 Est. Cost $62.15 Unrealized +41.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16,453 Shares 1,658,613 Est. Cost $12.73 Unrealized -19.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,143 Shares 119,498 Est. Cost $182.89 Unrealized -19.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16,072 Shares 151,057 Est. Cost $123.33 Unrealized +2.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,061 Shares 231,624 Est. Cost $57.21 Unrealized +6.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $15,982 Shares 233,351 Est. Cost $69.51 Unrealized
VERINT SYS INC 0.0%
Value ($000) $15,802 Shares 490,732 Est. Cost $43.79 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15,781 Shares 163,945 Est. Cost $62.99 Unrealized +48.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15,762 Shares 547,658 Est. Cost $30.06 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $15,678 Shares 106,279 Est. Cost $92.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $15,634 Shares 97,919 Est. Cost $100.79 Unrealized +60.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15,390 Shares 59,348 Est. Cost $138.89 Unrealized +76.0%
SE SEA LTD 0.0%
Value ($000) $15,202 Shares 212,859 Est. Cost $175.43 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $15,129 Shares 308,750 Est. Cost $48.48 Unrealized -2.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,050 Shares 517,355 Est. Cost $24.56 Unrealized +17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,960 Shares 220,003 Est. Cost $64.14 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,934 Shares 74,567 Est. Cost $76.59 Unrealized +163.7%
TWLO TWILIO INC 0.0%
Value ($000) $14,858 Shares 261,544 Est. Cost $81.45 Unrealized -27.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,736 Shares 295,007 Est. Cost $46.00 Unrealized +15.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $14,733 Shares 137,590 Est. Cost $95.39 Unrealized +25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,705 Shares 214,515 Est. Cost $62.51 Unrealized +12.2%
WNS HLDGS LTD 0.0%
Value ($000) $14,686 Shares 279,733 Est. Cost $50.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $14,522 Shares 240,957 Est. Cost $54.35 Unrealized +14.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14,458 Shares 159,157 Est. Cost $51.76 Unrealized +77.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,417 Shares 304,163 Est. Cost $32.32 Unrealized +46.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $14,377 Shares 190,401 Est. Cost $51.94 Unrealized +31.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,363 Shares 107,970 Est. Cost $63.39 Unrealized +89.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,324 Shares 142,470 Est. Cost $60.02 Unrealized +62.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,299 Shares 120,606 Est. Cost $81.57 Unrealized +42.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,234 Shares 322,257 Est. Cost $64.18 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $14,060 Shares 99,768 Est. Cost $77.94 Unrealized +85.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,043 Shares 391,942 Est. Cost $42.92 Unrealized -14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,988 Shares 389,753 Est. Cost $26.17 Unrealized +24.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13,983 Shares 104,480 Est. Cost $177.26 Unrealized +6.8%
NTAP NETAPP INC 0.0%
Value ($000) $13,816 Shares 107,269 Est. Cost $59.61 Unrealized +82.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $13,772 Shares 67,671 Est. Cost $199.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,555 Shares 542,648 Est. Cost $17.68 Unrealized +25.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,516 Shares 205,000 Est. Cost $64.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,491 Shares 361,401 Est. Cost $44.00 Unrealized -15.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,418 Shares 237,743 Est. Cost $50.84 Unrealized +6.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,350 Shares 201,365 Est. Cost $64.08 Unrealized +13.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13,306 Shares 573,035 Est. Cost $19.41 Unrealized -1.1%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $13,150 Shares 1,100,432 Est. Cost $10.38 Unrealized +14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,045 Shares 66,454 Est. Cost $220.79 Unrealized -13.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,002 Shares 22,045 Est. Cost $433.69 Unrealized +41.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $12,900 Shares 33,483 Est. Cost $407.56 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $12,822 Shares 236,752 Est. Cost $38.23 Unrealized +42.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $12,789 Shares 189,041 Est. Cost $50.61 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,686 Shares 110,018 Est. Cost $91.52 Unrealized +15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,664 Shares 40,358 Est. Cost $153.48 Unrealized +96.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,602 Shares 238,321 Est. Cost $60.70 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,593 Shares 22,342 Est. Cost $325.68 Unrealized +63.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,534 Shares 557,805 Est. Cost $21.74 Unrealized +2.0%
CNMD CONMED CORP 0.0%
Value ($000) $12,522 Shares 180,637 Est. Cost $115.97 Unrealized -38.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,370 Shares 405,693 Est. Cost $38.25 Unrealized -17.2%
SITE CTRS CORP 0.0%
Value ($000) $12,362 Shares 852,547 Est. Cost $14.46 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $12,317 Shares 948,900 Est. Cost $11.67 Unrealized +25.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12,270 Shares 101,062 Est. Cost $110.63 Unrealized +36.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,036 Shares 184,805 Est. Cost $74.85 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,951 Shares 817,996 Est. Cost $14.75 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,912 Shares 1,126,987 Est. Cost $9.75 Unrealized +12.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $11,909 Shares 91,041 Est. Cost $92.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,768 Shares 246,917 Est. Cost $47.05 Unrealized -12.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,703 Shares 284,745 Est. Cost $40.75 Unrealized +4.8%
DOW DOW INC 0.0%
Value ($000) $11,692 Shares 220,395 Est. Cost $42.39 Unrealized +20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,470 Shares 371,915 Est. Cost $44.61 Unrealized -17.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,345 Shares 103,040 Est. Cost $57.01 Unrealized +96.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,340 Shares 105,982 Est. Cost $40.41 Unrealized +27.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,329 Shares 145,399 Est. Cost $71.30 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,305 Shares 145,628 Est. Cost $31.06 Unrealized +142.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,158 Shares 37,324 Est. Cost $489.12 Unrealized -44.2%
XYZ BLOCK INC 0.0%
Value ($000) $11,091 Shares 171,975 Est. Cost $73.67 Unrealized -5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,061 Shares 680,705 Est. Cost $11.80 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $11,054 Shares 45,591 Est. Cost $155.19 Unrealized +51.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,048 Shares 55,189 Est. Cost $105.50 Unrealized +79.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,003 Shares 56,616 Est. Cost $109.92 Unrealized +68.4%
HSY HERSHEY CO 0.0%
Value ($000) $10,838 Shares 58,955 Est. Cost $144.86 Unrealized +27.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,836 Shares 336,322 Est. Cost $39.34 Unrealized -17.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,796 Shares 81,649 Est. Cost $148.25 Unrealized -9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,789 Shares 373,591 Est. Cost $25.06 Unrealized -7.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,765 Shares 28,252 Est. Cost $315.56 Unrealized +16.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,762 Shares 271,298 Est. Cost $27.03 Unrealized +36.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,579 Shares 400,722 Est. Cost $32.36 Unrealized -12.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,483 Shares 217,529 Est. Cost $147.68 Unrealized -69.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10,471 Shares 424,100 Est. Cost $18.07 Unrealized +27.1%
GRMN GARMIN LTD 0.0%
Value ($000) $10,364 Shares 63,611 Est. Cost $94.18 Unrealized +62.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,353 Shares 283,721 Est. Cost $23.62 Unrealized +45.3%
MTB M & T BK CORP 0.0%
Value ($000) $10,322 Shares 68,197 Est. Cost $124.15 Unrealized +11.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,306 Shares 72,268 Est. Cost $139.37 Unrealized -9.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,223 Shares 983,959 Est. Cost $21.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,203 Shares 12,417 Est. Cost $433.01 Unrealized +64.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,961 Shares 40,056 Est. Cost $151.40 Unrealized +68.6%
DOV DOVER CORP 0.0%
Value ($000) $9,908 Shares 54,906 Est. Cost $106.55 Unrealized +65.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,865 Shares 6,627 Est. Cost $695.36 Unrealized +85.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,856 Shares 408,980 Est. Cost $25.50 Unrealized -3.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,761 Shares 214,298 Est. Cost $35.51 Unrealized +10.1%
RTX RTX CORPORATION 0.0%
Value ($000) $9,691 Shares 96,529 Est. Cost $64.87 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,627 Shares 100,637 Est. Cost $70.67 Unrealized +22.9%
RY ROYAL BK CDA 0.0%
Value ($000) $9,574 Shares 90,000 Est. Cost $95.12 Unrealized +8.1%
GLW CORNING INC 0.0%
Value ($000) $9,466 Shares 243,654 Est. Cost $26.88 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,433 Shares 97,548 Est. Cost $138.07 Unrealized -21.7%
CDW CDW CORP 0.0%
Value ($000) $9,322 Shares 41,646 Est. Cost $125.17 Unrealized +81.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,315 Shares 52,749 Est. Cost $165.20 Unrealized +12.9%
IEX IDEX CORP 0.0%
Value ($000) $9,224 Shares 45,843 Est. Cost $185.18 Unrealized +15.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $9,196 Shares 488,359 Est. Cost $19.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9,178 Shares 98,050 Est. Cost $100.98 Unrealized -6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,143 Shares 116,528 Est. Cost $65.07 Unrealized +18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,081 Shares 236,724 Est. Cost $50.79 Unrealized -10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,065 Shares 475,591 Est. Cost $18.92 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9,064 Shares 245,246 Est. Cost $37.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,970 Shares 16,556 Est. Cost $294.90 Unrealized +95.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,925 Shares 295,811 Est. Cost $54.52 Unrealized -44.8%
TER TERADYNE INC 0.0%
Value ($000) $8,920 Shares 60,150 Est. Cost $87.94 Unrealized +43.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,885 Shares 117,257 Est. Cost $46.29 Unrealized +19.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,848 Shares 161,407 Est. Cost $51.22 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $8,766 Shares 179,662 Est. Cost $35.64 Unrealized +27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,738 Shares 81,983 Est. Cost $92.30 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,561 Shares 18,329 Est. Cost $270.68 Unrealized +63.1%
ABRDN ETFS 0.0%
Value ($000) $8,529 Shares 365,025 Est. Cost $24.21 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,520 Shares 553,240 Est. Cost $13.93 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,455 Shares 60,516 Est. Cost $105.70 Unrealized +9.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $8,343 Shares 1,234,200 Est. Cost $6.42 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,285 Shares 212,502 Est. Cost $39.27 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,250 Shares 136,902 Est. Cost $47.85 Unrealized +23.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,235 Shares 77,126 Est. Cost $104.04 Unrealized +13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,230 Shares 51,622 Est. Cost $96.17 Unrealized +46.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,202 Shares 21,257 Est. Cost $337.02 Unrealized +20.6%
LEN LENNAR CORP 0.0%
Value ($000) $8,163 Shares 54,467 Est. Cost $80.74 Unrealized +84.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,110 Shares 45,852 Est. Cost $180.12 Unrealized -0.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7,967 Shares 1,276,817 Est. Cost $7.66 Unrealized -21.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,965 Shares 43,372 Est. Cost $141.81 Unrealized +18.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,954 Shares 99,560 Est. Cost $131.98 Unrealized -37.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,909 Shares 88,453 Est. Cost $58.20 Unrealized +47.7%
UDR UDR INC 0.0%
Value ($000) $7,871 Shares 191,265 Est. Cost $35.98 Unrealized +0.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $7,867 Shares 718,431 Est. Cost $13.89 Unrealized -27.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,862 Shares 29,990 Est. Cost $220.33 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,843 Shares 146,841 Est. Cost $44.12 Unrealized +16.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,783 Shares 125,130 Est. Cost $52.03 Unrealized +7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,758 Shares 160,000 Est. Cost $52.90 Unrealized -7.1%
COWZ PACER FDS TR 0.0%
Value ($000) $7,753 Shares 142,281 Est. Cost $51.30 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,692 Shares 590,796 Est. Cost $10.99 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,672 Shares 52,593 Est. Cost $91.24 Unrealized +50.5%
INSM INSMED INC 0.0%
Value ($000) $7,478 Shares 111,612 Est. Cost $26.45 Unrealized +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,461 Shares 47,983 Est. Cost $149.02 Unrealized +1.8%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,345 Shares 84,801 Est. Cost $80.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,293 Shares 61,752 Est. Cost $84.50 Unrealized +33.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,290 Shares 70,591 Est. Cost $73.18 Unrealized +22.7%
TREX TREX CO INC 0.0%
Value ($000) $7,120 Shares 96,061 Est. Cost $94.53 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,110 Shares 18,325 Est. Cost $384.08 Unrealized +3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,075 Shares 58,788 Est. Cost $146.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,052 Shares 55,976 Est. Cost $113.74 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,983 Shares 89,006 Est. Cost $56.65 Unrealized +34.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,976 Shares 103,293 Est. Cost $74.20 Unrealized -5.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,912 Shares 272,882 Est. Cost $16.41 Unrealized +37.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,874 Shares 13,313 Est. Cost $333.00 Unrealized +49.3%
WSO WATSCO INC 0.0%
Value ($000) $6,867 Shares 14,824 Est. Cost $457.10 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,854 Shares 40,303 Est. Cost $128.45 Unrealized +36.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,818 Shares 87,563 Est. Cost $51.39 Unrealized +47.0%
AEE AMEREN CORP 0.0%
Value ($000) $6,801 Shares 95,634 Est. Cost $58.26 Unrealized +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,736 Shares 74,778 Est. Cost $101.44 Unrealized -4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,732 Shares 27,882 Est. Cost $249.78 Unrealized +11.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,728 Shares 475,468 Est. Cost $29.49 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6,726 Shares 26,909 Est. Cost $335.88 Unrealized -6.0%
NUVL NUVALENT INC 0.0%
Value ($000) $6,652 Shares 87,693 Est. Cost $71.13 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,650 Shares 30,413 Est. Cost $138.17 Unrealized +55.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,552 Shares 189,924 Est. Cost $32.35 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,463 Shares 248,670 Est. Cost $24.57 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $6,439 Shares 605,766 Est. Cost $11.03 Unrealized -7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,375 Shares 176,926 Est. Cost $27.62 Unrealized +18.7%
ARDX ARDELYX INC 0.0%
Value ($000) $6,311 Shares 851,719 Est. Cost $4.94 Unrealized +42.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,278 Shares 20,321 Est. Cost $290.29 Unrealized +4.8%
CUBE CUBESMART 0.0%
Value ($000) $6,275 Shares 138,917 Est. Cost $44.54 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,272 Shares 102,675 Est. Cost $40.97 Unrealized +45.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,262 Shares 41,381 Est. Cost $114.60 Unrealized +26.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,242 Shares 53,509 Est. Cost $98.54 Unrealized +13.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,216 Shares 34,047 Est. Cost $133.24 Unrealized +30.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,198 Shares 55,837 Est. Cost $89.34 Unrealized +18.0%
MAS MASCO CORP 0.0%
Value ($000) $6,137 Shares 92,053 Est. Cost $51.93 Unrealized +31.9%
TXT TEXTRON INC 0.0%
Value ($000) $6,125 Shares 71,342 Est. Cost $64.79 Unrealized +37.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,072 Shares 136,626 Est. Cost $34.67 Unrealized +20.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,871 Shares 74,717 Est. Cost $35.84 Unrealized +42.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,829 Shares 201,700 Est. Cost $39.27 Unrealized -27.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,772 Shares 23,398 Est. Cost $124.25 Unrealized +82.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,636 Shares 19,424 Est. Cost $165.96 Unrealized +71.1%
SNA SNAP ON INC 0.0%
Value ($000) $5,626 Shares 21,525 Est. Cost $199.34 Unrealized +31.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,593 Shares 75,437 Est. Cost $76.66 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,439 Shares 243,044 Est. Cost $26.94 Unrealized -11.6%
AES AES CORP 0.0%
Value ($000) $5,430 Shares 309,050 Est. Cost $13.37 Unrealized +30.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,419 Shares 325,639 Est. Cost $7.26 Unrealized +139.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,397 Shares 94,445 Est. Cost $53.46 Unrealized +3.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,353 Shares 194,169 Est. Cost $18.19 Unrealized +40.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,348 Shares 188,161 Est. Cost $26.08 Unrealized +4.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,262 Shares 42,569 Est. Cost $80.46 Unrealized +49.8%
NTRA NATERA INC 0.0%
Value ($000) $5,228 Shares 48,276 Est. Cost $60.04 Unrealized +69.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,211 Shares 299,134 Est. Cost $17.42 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $5,210 Shares 1,329,100 Est. Cost $4.64 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5,193 Shares 49,525 Est. Cost $116.18 Unrealized -9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,156 Shares 138,554 Est. Cost $41.57 Unrealized -14.4%
WPC WP CAREY INC 0.0%
Value ($000) $5,143 Shares 93,428 Est. Cost $69.64 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,094 Shares 36,805 Est. Cost $133.00 Unrealized +27.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,002 Shares 20,841 Est. Cost $164.46 Unrealized +25.1%
FLEX FLEX LTD 0.0%
Value ($000) $4,995 Shares 169,369 Est. Cost $18.73 Unrealized +59.8%
ZS ZSCALER INC 0.0%
Value ($000) $4,962 Shares 25,819 Est. Cost $162.60 Unrealized +9.5%
KEY KEYCORP 0.0%
Value ($000) $4,958 Shares 348,918 Est. Cost $12.03 Unrealized +11.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,947 Shares 50,651 Est. Cost $65.63 Unrealized +37.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,928 Shares 54,942 Est. Cost $64.34 Unrealized +36.2%
MARATHON OIL CORP 0.0%
Value ($000) $4,892 Shares 170,627 Est. Cost $21.60 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,863 Shares 583,774 Est. Cost $12.29 Unrealized -0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,857 Shares 58,638 Est. Cost $74.94 Unrealized +7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,816 Shares 132,078 Est. Cost $29.66 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,815 Shares 44,262 Est. Cost $89.78 Unrealized +34.2%
NIO NIO INC 0.0%
Value ($000) $4,807 Shares 1,155,574 Est. Cost $11.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4,799 Shares 41,360 Est. Cost $102.47 Unrealized +3.9%
POOL POOL CORP 0.0%
Value ($000) $4,761 Shares 15,492 Est. Cost $193.13 Unrealized +82.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,723 Shares 46,773 Est. Cost $96.28 Unrealized -2.7%
ONC BEIGENE LTD 0.0%
Value ($000) $4,718 Shares 33,068 Est. Cost $166.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,711 Shares 99,306 Est. Cost $39.76 Unrealized +22.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,690 Shares 79,228 Est. Cost $111.50 Unrealized -44.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,674 Shares 199,237 Est. Cost $24.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,668 Shares 9,284 Est. Cost $363.85 Unrealized +26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,657 Shares 43,636 Est. Cost $128.91 Unrealized -14.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,632 Shares 112,804 Est. Cost $39.92 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,600 Shares 196,337 Est. Cost $72.27 Unrealized -68.9%
TRU TRANSUNION 0.0%
Value ($000) $4,600 Shares 62,029 Est. Cost $67.61 Unrealized +9.4%
ETSY ETSY INC 0.0%
Value ($000) $4,596 Shares 77,923 Est. Cost $94.61 Unrealized -32.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,503 Shares 181,710 Est. Cost $27.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,482 Shares 602,477 Est. Cost $15.06 Unrealized -46.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,480 Shares 112,723 Est. Cost $62.36 Unrealized -39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,441 Shares 27,759 Est. Cost $143.68 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,412 Shares 10,121 Est. Cost $253.21 Unrealized +75.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $4,405 Shares 1,376,594 Est. Cost $4.73 Unrealized -26.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,396 Shares 26,481 Est. Cost $147.73 Unrealized +10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,367 Shares 40,046 Est. Cost $100.16 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $4,325 Shares 570 Est. Cost $4598.77 Unrealized +66.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,256 Shares 50,624 Est. Cost $75.00 Unrealized +9.5%
BNTX BIONTECH SE 0.0%
Value ($000) $4,181 Shares 52,023 Est. Cost $105.54 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,180 Shares 48,281 Est. Cost $29.48 Unrealized +208.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,163 Shares 222,404 Est. Cost $26.09 Unrealized -40.8%
DY DYCOM INDS INC 0.0%
Value ($000) $4,151 Shares 24,600 Est. Cost $126.45 Unrealized +23.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,103 Shares 283,167 Est. Cost $10.87 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,093 Shares 92,870 Est. Cost $36.88 Unrealized +6.9%
CPAY CORPAY INC 0.0%
Value ($000) $4,086 Shares 15,336 Est. Cost $286.94 Unrealized -1.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,062 Shares 246,470 Est. Cost $18.35 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,048 Shares 42,383 Est. Cost $142.81 Unrealized -19.4%
L LOEWS CORP 0.0%
Value ($000) $4,032 Shares 53,943 Est. Cost $54.39 Unrealized +38.6%
CATALENT INC 0.0%
Value ($000) $4,004 Shares 71,205 Est. Cost $54.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,000 Shares 138,846 Est. Cost $22.49 Unrealized +19.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,992 Shares 28,571 Est. Cost $81.28 Unrealized +62.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,962 Shares 327,537 Est. Cost $38.94 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,952 Shares 70,856 Est. Cost $51.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,913 Shares 146,721 Est. Cost $20.88 Unrealized +25.6%
DDOG DATADOG INC 0.0%
Value ($000) $3,905 Shares 30,108 Est. Cost $95.39 Unrealized +26.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,904 Shares 277,839 Est. Cost $8.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,874 Shares 63,903 Est. Cost $72.04 Unrealized -21.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,849 Shares 20,464 Est. Cost $354.51 Unrealized -39.9%
FMC FMC CORP 0.0%
Value ($000) $3,825 Shares 66,466 Est. Cost $89.57 Unrealized -38.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,788 Shares 40,409 Est. Cost $76.05 Unrealized +24.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,782 Shares 172,060 Est. Cost $39.79 Unrealized -35.1%
89BIO INC 0.0%
Value ($000) $3,768 Shares 470,387 Est. Cost $11.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,766 Shares 27,922 Est. Cost $109.85 Unrealized +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,738 Shares 88,478 Est. Cost $67.10 Unrealized -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,727 Shares 1,029,447 Est. Cost $4.50 Unrealized -29.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,664 Shares 93,294 Est. Cost $39.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,567 Shares 19,289 Est. Cost $127.73 Unrealized +37.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,532 Shares 4,311 Est. Cost $997.07 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $3,530 Shares 213,400 Est. Cost $13.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,480 Shares 68,378 Est. Cost $44.73 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,426 Shares 38,277 Est. Cost $108.34 Unrealized -12.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,418 Shares 53,326 Est. Cost $66.92 Unrealized +5.2%
VRSN VERISIGN INC 0.0%
Value ($000) $3,382 Shares 19,024 Est. Cost $175.25 Unrealized +0.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,379 Shares 103,307 Est. Cost $35.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,343 Shares 103,690 Est. Cost $36.12 Unrealized -6.4%
XNCR XENCOR INC 0.0%
Value ($000) $3,323 Shares 175,520 Est. Cost $19.03 Unrealized +12.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,321 Shares 33,895 Est. Cost $70.66 Unrealized +31.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,296 Shares 174,840 Est. Cost $20.80 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,264 Shares 45,550 Est. Cost $78.69 Unrealized -7.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,255 Shares 75,355 Est. Cost $56.02 Unrealized -19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,242 Shares 13,163 Est. Cost $199.19 Unrealized +25.6%
KVUE KENVUE INC 0.0%
Value ($000) $3,229 Shares 177,603 Est. Cost $20.78 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,213 Shares 42,063 Est. Cost $66.94 Unrealized +5.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,194 Shares 39,675 Est. Cost $74.04 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3,173 Shares 18,422 Est. Cost $151.64 Unrealized +15.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,169 Shares 42,751 Est. Cost $63.29 Unrealized +17.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,156 Shares 889,047 Est. Cost $3.36 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,103 Shares 75,942 Est. Cost $25.92 Unrealized +45.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,084 Shares 138,003 Est. Cost $23.55 Unrealized -7.7%
WESTROCK CO 0.0%
Value ($000) $3,041 Shares 60,507 Est. Cost $46.86 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,041 Shares 1,930 Est. Cost $1310.98 Unrealized +18.5%
CPNG COUPANG INC 0.0%
Value ($000) $3,023 Shares 144,299 Est. Cost $16.90 Unrealized +28.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,991 Shares 118,686 Est. Cost $23.39 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,965 Shares 66,196 Est. Cost $30.67 Unrealized +50.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,956 Shares 16,150 Est. Cost $170.13 Unrealized +16.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,933 Shares 40,822 Est. Cost $62.76 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,914 Shares 3,968 Est. Cost $175.55 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,902 Shares 67,258 Est. Cost $36.34 Unrealized +4.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,833 Shares 291,201 Est. Cost $8.14 Unrealized +22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,827 Shares 1,679 Est. Cost $1365.83 Unrealized +21.7%
AMCOR PLC 0.0%
Value ($000) $2,789 Shares 285,147 Est. Cost $8.46 Unrealized +8.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,787 Shares 102,555 Est. Cost $21.74 Unrealized +54.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,698 Shares 54,595 Est. Cost $34.42 Unrealized +32.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,694 Shares 80,848 Est. Cost $44.06 Unrealized
DAYFORCE INC 0.0%
Value ($000) $2,687 Shares 54,177 Est. Cost $84.24 Unrealized -32.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,683 Shares 88,324 Est. Cost $86.41 Unrealized -64.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,642 Shares 140,470 Est. Cost $19.52 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,609 Shares 204,975 Est. Cost $15.70 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,598 Shares 35,422 Est. Cost $68.04 Unrealized +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,597 Shares 66,503 Est. Cost $45.63 Unrealized -4.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,563 Shares 31,148 Est. Cost $106.15 Unrealized -23.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,504 Shares 163,009 Est. Cost $9.86 Unrealized +33.3%
FOXA FOX CORP 0.0%
Value ($000) $2,501 Shares 72,781 Est. Cost $31.24 Unrealized +2.9%
ALV AUTOLIV INC 0.0%
Value ($000) $2,493 Shares 23,305 Est. Cost $87.61 Unrealized +30.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,492 Shares 280,900 Est. Cost $13.92 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,365 Shares 113,965 Est. Cost $25.76 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $2,347 Shares 118,935 Est. Cost $19.19 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2,344 Shares 708,303 Est. Cost $1.71 Unrealized +145.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,319 Shares 80,493 Est. Cost $26.65 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,316 Shares 73,847 Est. Cost $26.35 Unrealized +13.9%
RALLYBIO CORP 0.0%
Value ($000) $2,314 Shares 1,727,067 Est. Cost $2.39 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,262 Shares 121,479 Est. Cost $18.73 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,252 Shares 179,278 Est. Cost $10.57 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,249 Shares 8,233 Est. Cost $392.45 Unrealized -25.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,242 Shares 520,105 Est. Cost $8.33 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,221 Shares 27,163 Est. Cost $60.91 Unrealized +34.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,217 Shares 238,600 Est. Cost $28.12 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,211 Shares 10,510 Est. Cost $245.20 Unrealized -15.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,208 Shares 103,410 Est. Cost $19.71 Unrealized +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,188 Shares 44,973 Est. Cost $59.03 Unrealized -14.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,182 Shares 13,719 Est. Cost $159.78 Unrealized -10.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,173 Shares 9,722 Est. Cost $193.66 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,172 Shares 12,236 Est. Cost $127.87 Unrealized +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,168 Shares 13,139 Est. Cost $130.72 Unrealized +19.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,139 Shares 16,177 Est. Cost $135.91 Unrealized +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,115 Shares 10,549 Est. Cost $234.65 Unrealized -14.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,058 Shares 38,860 Est. Cost $46.09 Unrealized +8.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,044 Shares 191,527 Est. Cost $8.54 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,008 Shares 11,145 Est. Cost $236.93 Unrealized -16.1%
KSA ISHARES TR 0.0%
Value ($000) $1,989 Shares 48,970 Est. Cost $38.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,947 Shares 31,064 Est. Cost $55.32 Unrealized +12.1%
LEA LEAR CORP 0.0%
Value ($000) $1,944 Shares 17,022 Est. Cost $132.59 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,933 Shares 11,625 Est. Cost $132.42 Unrealized +27.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,931 Shares 35,228 Est. Cost $84.72 Unrealized -42.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,915 Shares 66,940 Est. Cost $41.11 Unrealized -34.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,833 Shares 71,774 Est. Cost $29.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,799 Shares 44,816 Est. Cost $32.04 Unrealized +27.9%
QURE UNIQURE NV 0.0%
Value ($000) $1,794 Shares 400,480 Est. Cost $6.61 Unrealized -26.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,793 Shares 49,728 Est. Cost $33.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,791 Shares 33,483 Est. Cost $72.01 Unrealized -21.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,749 Shares 39,232 Est. Cost $56.76 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,746 Shares 27,107 Est. Cost $58.19 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,709 Shares 292,144 Est. Cost $5.62 Unrealized +40.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,637 Shares 61,492 Est. Cost $31.86 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,636 Shares 82,942 Est. Cost $12.71 Unrealized +20.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,628 Shares 57,333 Est. Cost $18.96 Unrealized +38.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,628 Shares 34,628 Est. Cost $31.82 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,620 Shares 33,768 Est. Cost $56.11 Unrealized -21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,599 Shares 37,371 Est. Cost $36.30 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,598 Shares 52,174 Est. Cost $18.16 Unrealized +44.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,593 Shares 256,888 Est. Cost $4.44 Unrealized +70.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,588 Shares 24,552 Est. Cost $55.49 Unrealized +18.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,588 Shares 174,897 Est. Cost $11.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,582 Shares 7,074 Est. Cost $159.01 Unrealized +32.8%
ABVX ABIVAX SA 0.0%
Value ($000) $1,563 Shares 118,206 Est. Cost $13.22 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,554 Shares 7,226 Est. Cost $185.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,541 Shares 10,772 Est. Cost $258.17 Unrealized -34.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,529 Shares 8,989 Est. Cost $160.37 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1,527 Shares 492,648 Est. Cost $2.87 Unrealized +12.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,522 Shares 8,682 Est. Cost $125.41 Unrealized +32.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,460 Shares 76,000 Est. Cost $20.06 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,456 Shares 35,638 Est. Cost $6.68 Unrealized +329.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,455 Shares 120,011 Est. Cost $22.09 Unrealized -29.8%
APA APA CORPORATION 0.0%
Value ($000) $1,446 Shares 49,113 Est. Cost $28.20 Unrealized +2.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,428 Shares 424,974 Est. Cost $3.36 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,385 Shares 148,874 Est. Cost $2.72 Unrealized +232.7%
COUR COURSERA INC 0.0%
Value ($000) $1,370 Shares 191,396 Est. Cost $31.67 Unrealized -70.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,360 Shares 105,073 Est. Cost $14.27 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,353 Shares 19,013 Est. Cost $60.40 Unrealized +14.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,298 Shares 20,287 Est. Cost $76.54 Unrealized -10.4%
EQT EQT CORP 0.0%
Value ($000) $1,297 Shares 35,079 Est. Cost $39.99 Unrealized -4.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,264 Shares 1,080,198 Est. Cost $6.13 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,228 Shares 68,790 Est. Cost $9.07 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,213 Shares 6,929 Est. Cost $112.61 Unrealized +49.6%
FOX FOX CORP 0.0%
Value ($000) $1,209 Shares 37,749 Est. Cost $30.17 Unrealized -1.6%
JBL JABIL INC 0.0%
Value ($000) $1,202 Shares 11,053 Est. Cost $123.89 Unrealized -2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,192 Shares 17,596 Est. Cost $60.91 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,184 Shares 24,924 Est. Cost $49.15 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,183 Shares 23,400 Est. Cost $56.72 Unrealized -11.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,150 Shares 18,573 Est. Cost $66.77 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,148 Shares 24,743 Est. Cost $44.61 Unrealized -1.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,134 Shares 44,174 Est. Cost $29.89 Unrealized -1.7%
HAS HASBRO INC 0.0%
Value ($000) $1,115 Shares 19,067 Est. Cost $65.32 Unrealized -14.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,112 Shares 11,140 Est. Cost $81.70 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,111 Shares 53,602 Est. Cost $35.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,108 Shares 9,753 Est. Cost $160.78 Unrealized -27.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,091 Shares 357,720 Est. Cost $3.74 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,082 Shares 456,512 Est. Cost $3.60 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,074 Shares 4,632 Est. Cost $219.48 Unrealized +12.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,066 Shares 4,798 Est. Cost $177.59 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,065 Shares 94,026 Est. Cost $25.29 Unrealized -48.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 131,800 Est. Cost $10.72 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,049 Shares 15,867 Est. Cost $58.96 Unrealized +18.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $997 Shares 68,279 Est. Cost $34.72 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $986 Shares 64,150 Est. Cost $16.22 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 423,869 Est. Cost $3.05 Unrealized
AVANGRID INC 0.0%
Value ($000) $958 Shares 26,963 Est. Cost $36.49 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $929 Shares 41,498 Est. Cost $21.75 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 6,645 Est. Cost $97.12 Unrealized +34.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $890 Shares 32,134 Est. Cost $24.82 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $870 Shares 49,932 Est. Cost $8.35 Unrealized +4.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $838 Shares 31,884 Est. Cost $53.00 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $834 Shares 63,117 Est. Cost $19.12 Unrealized -12.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $831 Shares 39,865 Est. Cost $14.81 Unrealized +20.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $811 Shares 43,112 Est. Cost $19.83 Unrealized -2.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $808 Shares 63,800 Est. Cost $6.12 Unrealized +64.4%
PATH UIPATH INC 0.0%
Value ($000) $776 Shares 61,197 Est. Cost $20.93 Unrealized -17.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $770 Shares 41,068 Est. Cost $21.59 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $769 Shares 52,147 Est. Cost $24.01 Unrealized -29.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $712 Shares 1,951 Est. Cost $367.70 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $710 Shares 16,033 Est. Cost $52.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 64,801 Est. Cost $21.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $697 Shares 5,531 Est. Cost $172.09 Unrealized -8.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $694 Shares 5,260 Est. Cost $83.97 Unrealized +84.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $680 Shares 11,997 Est. Cost $72.02 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $676 Shares 21,699 Est. Cost $42.38 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $659 Shares 40,511 Est. Cost $39.38 Unrealized -45.7%
JD JD.COM INC 0.0%
Value ($000) $652 Shares 25,228 Est. Cost $58.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $643 Shares 27,762 Est. Cost $32.28 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $636 Shares 11,200 Est. Cost $59.07 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $631 Shares 17,869 Est. Cost $29.06 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $629 Shares 9,587 Est. Cost $59.42 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $614 Shares 24,477 Est. Cost $22.89 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $613 Shares 42,179 Est. Cost $14.71 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $607 Shares 39,335 Est. Cost $26.80 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 38,329 Est. Cost $15.64 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $574 Shares 98,050 Est. Cost $6.66 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $572 Shares 13,616 Est. Cost $48.28 Unrealized
SKT TANGER INC 0.0%
Value ($000) $550 Shares 20,301 Est. Cost $19.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $544 Shares 28,930 Est. Cost $38.35 Unrealized -54.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $541 Shares 34,063 Est. Cost $21.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $537 Shares 13,031 Est. Cost $47.97 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 126,348 Est. Cost $5.10 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $527 Shares 3,957 Est. Cost $120.73 Unrealized +8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $510 Shares 9,692 Est. Cost $120.52 Unrealized -53.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $509 Shares 20,346 Est. Cost $26.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $501 Shares 19,061 Est. Cost $45.72 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $497 Shares 54,459 Est. Cost $11.28 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $473 Shares 14,654 Est. Cost $42.54 Unrealized -24.1%
ACM AECOM 0.0%
Value ($000) $471 Shares 5,344 Est. Cost $84.20 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $468 Shares 5,620 Est. Cost $62.96 Unrealized +23.3%
IQ IQIYI INC 0.0%
Value ($000) $466 Shares 126,851 Est. Cost $8.31 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $460 Shares 19,651 Est. Cost $26.64 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $457 Shares 30,551 Est. Cost $15.31 Unrealized -6.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $441 Shares 11,258 Est. Cost $43.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $431 Shares 23,343 Est. Cost $17.41 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $425 Shares 4,919 Est. Cost $206.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $419 Shares 40,045 Est. Cost $11.75 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $407 Shares 155,847 Est. Cost $6.50 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $405 Shares 16,408 Est. Cost $27.02 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $399 Shares 66,211 Est. Cost $9.49 Unrealized +29.6%
NTES NETEASE INC 0.0%
Value ($000) $392 Shares 4,104 Est. Cost $104.28 Unrealized
HILLEVAX INC 0.0%
Value ($000) $390 Shares 27,000 Est. Cost $16.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $390 Shares 29,278 Est. Cost $33.38 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $389 Shares 3,614 Est. Cost $110.96 Unrealized -0.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $388 Shares 282 Est. Cost $144.09 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $388 Shares 19,939 Est. Cost $37.21 Unrealized -35.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $364 Shares 2,366 Est. Cost $102.87 Unrealized +40.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $361 Shares 2,667 Est. Cost $112.87 Unrealized +16.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $357 Shares 5,565 Est. Cost $57.88 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $356 Shares 981 Est. Cost $249.63 Unrealized +49.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $351 Shares 6,587 Est. Cost $46.24 Unrealized +12.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $351 Shares 19,581 Est. Cost $20.07 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $345 Shares 40,870 Est. Cost $9.09 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $310 Shares 18,672 Est. Cost $28.92 Unrealized -50.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $307 Shares 12,407 Est. Cost $26.58 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $307 Shares 22,298 Est. Cost $21.80 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $298 Shares 1,045 Est. Cost $303.07 Unrealized -0.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 181,487 Est. Cost $4.94 Unrealized -35.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $297 Shares 88,335 Est. Cost $2.70 Unrealized +24.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $295 Shares 30,612 Est. Cost $13.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $290 Shares 20,219 Est. Cost $17.78 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $286 Shares 7,497 Est. Cost $41.03 Unrealized +1.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $283 Shares 35,214 Est. Cost $7.55 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $279 Shares 22,445 Est. Cost $16.41 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $274 Shares 15,321 Est. Cost $32.94 Unrealized
NBP I MAB 0.0%
Value ($000) $272 Shares 162,580 Est. Cost $1.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $269 Shares 843 Est. Cost $230.49 Unrealized +14.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $265 Shares 14,808 Est. Cost $13.55 Unrealized +24.3%
ROKU ROKU INC 0.0%
Value ($000) $264 Shares 4,402 Est. Cost $58.63 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $263 Shares 73,168 Est. Cost $2.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $261 Shares 35,537 Est. Cost $13.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $254 Shares 2,717 Est. Cost $86.02 Unrealized +2.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $253 Shares 15,892 Est. Cost $22.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $248 Shares 26,390 Est. Cost $10.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $244 Shares 16,022 Est. Cost $28.78 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $243 Shares 5,175 Est. Cost $50.34 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $240 Shares 3,033 Est. Cost $81.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $238 Shares 1,106 Est. Cost $200.67 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $234 Shares 8,789 Est. Cost $30.67 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $233 Shares 5,143 Est. Cost $24.66 Unrealized +70.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 118,247 Est. Cost $15.33 Unrealized -87.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $217 Shares 2,258 Est. Cost $88.51 Unrealized +10.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $216 Shares 26,013 Est. Cost $6.53 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $214 Shares 13,314 Est. Cost $17.30 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $213 Shares 17,229 Est. Cost $19.67 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $213 Shares 14,176 Est. Cost $16.85 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $209 Shares 9,247 Est. Cost $23.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $208 Shares 4,658 Est. Cost $46.07 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $207 Shares 4,999 Est. Cost $44.86 Unrealized +5.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $206 Shares 1,946 Est. Cost $105.67 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $203 Shares 69,389 Est. Cost $4.29 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $201 Shares 8,869 Est. Cost $19.58 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $200 Shares 20,533 Est. Cost $19.01 Unrealized -50.8%
NKTX NKARTA INC 0.0%
Value ($000) $171 Shares 28,988 Est. Cost $2.59 Unrealized +173.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $167 Shares 22,975 Est. Cost $15.95 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $158 Shares 30,683 Est. Cost $15.81 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $154 Shares 33,316 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $142 Shares 31,663 Est. Cost $12.65 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $139 Shares 12,534 Est. Cost $13.01 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $124 Shares 32,461 Est. Cost $1.70 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $124 Shares 25,696 Est. Cost $7.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $117 Shares 19,497 Est. Cost $8.86 Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $114 Shares 20,862 Est. Cost $5.69 Unrealized -1.4%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $102 Shares 32,342 Est. Cost $5.92 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $55 Shares 18,503 Est. Cost $5.56 Unrealized
STEM INC 0.0%
Value ($000) $19 Shares 17,327 Est. Cost $3.18 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $18 Shares 10,440 Est. Cost $2.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $7 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 76,441 Est. Cost $51.22 Unrealized